QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
+6.3%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$76.3M
(+8.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
1,392
New
37
Increased
362
Reduced
317
Closed
30
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.67M |
| 3 |
Texas Pacific Land
TPL
|
+$2.56M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.43M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.05M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.84M |
| 2 |
iShares Gold Trust
IAU
|
+$1.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$590K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$558K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$551K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$10.5B
| $120K | 0.01% |
240
+2
| +0.8% | +$1K |
|
452
Revvity
RVTY
$9.82B
| $120K | 0.01% |
950
+1
| +0.1% | +$126 |
|
453
Zebra Technologies
ZBRA
$15.7B
| $119K | 0.01% |
322
-4
| -1% | -$1.48K |
|
454
Aspen Aerogels
ASPN
$539M
| $118K | 0.01% |
+4,149
| New | +$118K |
|
455
Baker Hughes
BKR
$45.7B
| $118K | 0.01% |
3,265
+1,608
| +97% | +$58.1K |
|
456
Fifth Third Bancorp
FITB
$30.1B
| $118K | 0.01% |
2,745
+248
| +10% | +$10.6K |
|
457
MGIC Investment
MTG
$6.5B
| $117K | 0.01% |
4,588
+6
| +0.1% | +$154 |
|
458
Ubiquiti
UI
$37.2B
| $117K | 0.01% |
530
+1
| +0.2% | +$221 |
|
459
Equity Residential
EQR
$25.4B
| $116K | 0.01% |
1,568
-310
| -17% | -$23K |
|
460
Wynn Resorts
WYNN
$12.7B
| $116K | 0.01% |
1,210
-53
| -4% | -$5.08K |
|
461
FIVE9
FIVN
$2B
| $116K | 0.01% |
4,023
-356
| -8% | -$10.2K |
|
462
General Mills
GIS
$26.5B
| $115K | 0.01% |
1,558
-50
| -3% | -$3.69K |
|
463
WEC Energy
WEC
$35B
| $115K | 0.01% |
1,197
+4
| +0.3% | +$383 |
|
464
UWM Holdings
UWMC
$1.5B
| $114K | 0.01% |
13,497
+31
| +0.2% | +$262 |
|
465
Arrow Electronics
ARW
$6.51B
| $114K | 0.01% |
859
-38
| -4% | -$5.05K |
|
466
DraftKings
DKNG
$22.6B
| $113K | 0.01% |
2,889
-500
| -15% | -$19.6K |
|
467
Becton Dickinson
BDX
$54B
| $113K | 0.01% |
469
-120
| -20% | -$29K |
|
468
MasTec
MTZ
$14.7B
| $113K | 0.01% |
917
| – | – |
|
469
Cencora
COR
$58B
| $113K | 0.01% |
501
+128
| +34% | +$28.8K |
|
470
Resideo Technologies
REZI
$5.4B
| $113K | 0.01% |
5,622
| – | – |
|
471
Equitable Holdings
EQH
$15.8B
| $112K | 0.01% |
2,676
-238
| -8% | -$10K |
|
472
iRhythm Technologies
IRTC
$5.89B
| $111K | 0.01% |
1,500
| – | – |
|
473
Broadridge
BR
$29.2B
| $111K | 0.01% |
517
-24
| -4% | -$5.13K |
|
474
Principal Financial Group
PFG
$17.7B
| $110K | 0.01% |
1,282
+1
| +0.1% | +$86 |
|
475
State Street
STT
$31.5B
| $110K | 0.01% |
1,246
+306
| +33% | +$27K |
|